ITDE vs. SWYHX
Compare and contrast key facts about Ishares Lifepath Target Date 2045 ETF (ITDE) and Schwab Target 2045 Index Fund (SWYHX).
ITDE is an actively managed fund by iShares. It was launched on Oct 17, 2023. SWYHX is managed by Charles Schwab. It was launched on Aug 24, 2016.
Performance
ITDE vs. SWYHX - Performance Comparison
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ITDE vs. SWYHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ITDE Ishares Lifepath Target Date 2045 ETF | -0.34% | 19.34% | 14.62% | 13.21% |
SWYHX Schwab Target 2045 Index Fund | -1.18% | 18.65% | 13.72% | 13.31% |
Returns By Period
In the year-to-date period, ITDE achieves a -0.34% return, which is significantly higher than SWYHX's -1.18% return.
ITDE
- 1D
- 0.73%
- 1M
- -4.39%
- YTD
- -0.34%
- 6M
- 1.93%
- 1Y
- 19.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SWYHX
- 1D
- 2.50%
- 1M
- -4.95%
- YTD
- -1.18%
- 6M
- 1.05%
- 1Y
- 17.44%
- 3Y*
- 14.64%
- 5Y*
- 7.97%
- 10Y*
- —
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ITDE vs. SWYHX - Expense Ratio Comparison
ITDE has a 0.11% expense ratio, which is higher than SWYHX's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ITDE vs. SWYHX — Risk / Return Rank
ITDE
SWYHX
ITDE vs. SWYHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2045 ETF (ITDE) and Schwab Target 2045 Index Fund (SWYHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ITDE | SWYHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 1.23 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.81 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.74 | +0.06 |
Martin ratioReturn relative to average drawdown | 8.45 | 8.20 | +0.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITDE | SWYHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 1.23 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.51 | 0.67 | +0.84 |
Correlation
The correlation between ITDE and SWYHX is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ITDE vs. SWYHX - Dividend Comparison
ITDE's dividend yield for the trailing twelve months is around 1.86%, less than SWYHX's 2.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ITDE Ishares Lifepath Target Date 2045 ETF | 1.86% | 1.86% | 1.64% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWYHX Schwab Target 2045 Index Fund | 2.11% | 2.08% | 2.13% | 2.02% | 1.98% | 1.80% | 1.65% | 1.96% | 2.23% | 1.42% | 1.05% |
Drawdowns
ITDE vs. SWYHX - Drawdown Comparison
The maximum ITDE drawdown since its inception was -14.67%, smaller than the maximum SWYHX drawdown of -29.41%. Use the drawdown chart below to compare losses from any high point for ITDE and SWYHX.
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Drawdown Indicators
| ITDE | SWYHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.67% | -29.41% | +14.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -10.34% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.92% | — |
Current DrawdownCurrent decline from peak | -5.40% | -5.85% | +0.45% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -4.44% | +2.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 2.19% | +0.13% |
Volatility
ITDE vs. SWYHX - Volatility Comparison
Ishares Lifepath Target Date 2045 ETF (ITDE) and Schwab Target 2045 Index Fund (SWYHX) have volatilities of 5.40% and 5.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITDE | SWYHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 5.25% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.47% | 8.25% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 14.55% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.92% | 14.04% | -1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.92% | 15.06% | -2.14% |